Bean & Gone Coffee Limited is a private limited company registered at 26 Palm House Drive, Selby YO8 8GJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-11-12, this 5-year-old company is run by 1 director.
Director Alexander M., appointed on 12 November 2018.
The company is officially categorised as "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250), "other retail sale of food in specialised stores" (Standard Industrial Classification: 47290).
The last confirmation statement was sent on 2023-07-31 and the due date for the next filing is 2024-08-14. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 26 Palm House Drive |
| Town | Selby |
| Post code | YO8 8GJ |
| Country of origin | United Kingdom |
| Registration Number | 11673455 |
| Date of Incorporation | Mon, 12th Nov 2018 |
| Industry | Retail sale of beverages in specialised stores |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 12 November 2018
The register of PSCs that own or control the company consists of 4 names. As BizStats identified, there is Stewart M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Janet M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alexander M., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Stewart M.
| Notified on | 3 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Janet M.
| Notified on | 3 December 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexander M.
| Notified on | 12 November 2018 |
| Ceased on | 3 December 2020 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Sandra M.
| Notified on | 12 November 2018 |
| Ceased on | 10 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 954 | 10 951 | 16 814 | 10 092 |
| Current Assets | 21 627 | 28 679 | 21 715 | 15 442 |
| Debtors | 2 873 | 17 008 | 3 811 | 4 186 |
| Net Assets Liabilities | 5 652 | 8 244 | 5 457 | -928 |
| Other Debtors | 1 601 | 17 008 | 3 570 | 3 652 |
| Property Plant Equipment | 19 946 | 23 694 | 22 146 | |
| Total Inventories | 800 | 720 | 1 090 | 1 164 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 970 | 1 940 | 2 910 | 3 879 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 444 | 12 007 | 18 762 | 2 042 |
| Average Number Employees During Period | 3 | 2 | 1 | |
| Bank Borrowings Overdrafts | 24 893 | 30 035 | 28 844 | 26 840 |
| Creditors | 24 893 | 30 035 | 28 844 | 26 840 |
| Fixed Assets | 28 675 | 31 453 | 28 935 | 28 145 |
| Increase From Amortisation Charge For Year Intangible Assets | 970 | 970 | 970 | 969 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 444 | 6 563 | 6 755 | 3 152 |
| Intangible Assets | 8 729 | 7 759 | 6 789 | 5 820 |
| Intangible Assets Gross Cost | 9 699 | 9 699 | 9 699 | |
| Net Current Assets Liabilities | 3 869 | 10 264 | 8 637 | -850 |
| Other Creditors | 4 489 | 1 610 | 6 958 | 7 678 |
| Other Taxation Social Security Payable | 631 | 1 354 | 157 | 182 |
| Property Plant Equipment Gross Cost | 25 390 | 35 701 | 40 908 | 48 314 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 999 | 3 438 | 3 271 | 1 383 |
| Total Additions Including From Business Combinations Intangible Assets | 9 699 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 390 | 10 311 | 5 207 | 2 081 |
| Total Assets Less Current Liabilities | 32 544 | 41 717 | 37 572 | 27 295 |
| Trade Creditors Trade Payables | 7 560 | 1 327 | 2 407 | 4 773 |
| Trade Debtors Trade Receivables | 1 272 | 241 | 534 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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